Ashler Capital LLC CAT Holdings History

Number of Shares
797,096.00
Current Holdings Value*
$101.29 Mil
% of Portfolio
7.54%
Total Estimate Gain
$221.11 Mil
% of Total Estimate Gain
198.42%

Ashler Capital LLC's Caterpillar Inc Holding Summary

As of 2018-12-31, Ashler Capital LLC held 797,096.00 shares of Caterpillar Inc(CAT), totaling $101.29 Mil. This investment constitutes 7.54% of their stock portfolio, and Ashler Capital LLC now holds 0.15% of the outstanding Caterpillar Inc(CAT) stock.

The initial trade took place in 2018Q2. And since then Ashler Capital LLC has made 3 purchases of CAT, at an average price of $139.80, for a total of 797,096.00 shares. Based on historical transaction data and CAT's current price of $417.19, Ashler Capital LLC's estimated gain on his CAT holdings is $221.11 Mil, reflecting a 198.42% gain to date.

Ashler Capital LLC CAT ($417.19) Holding Chart

Ashler Capital LLC CAT ($417.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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